NVDS vs. DOG
Compare and contrast key facts about Tradr 1.25X NVDA Bear Daily ETF (NVDS) and ProShares Short Dow30 (DOG).
NVDS and DOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVDS is a passively managed fund by AXS that tracks the performance of the NVIDIA Corporation (-125%). It was launched on Jul 13, 2022. DOG is a passively managed fund by ProShares that tracks the performance of the DJ Industrial Average (-100%). It was launched on Jun 19, 2006. Both NVDS and DOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NVDS vs. DOG - Performance Comparison
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NVDS vs. DOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | 5.72% | -58.18% | -80.03% | -83.15% | -14.84% |
DOG ProShares Short Dow30 | 4.40% | -8.40% | -5.62% | -7.05% | -8.06% |
Returns By Period
In the year-to-date period, NVDS achieves a 5.72% return, which is significantly higher than DOG's 4.40% return.
NVDS
- 1D
- -8.30%
- 1M
- 0.93%
- YTD
- 5.72%
- 6M
- 1.44%
- 1Y
- -61.69%
- 3Y*
- -66.79%
- 5Y*
- —
- 10Y*
- —
DOG
- 1D
- -2.44%
- 1M
- 5.84%
- YTD
- 4.40%
- 6M
- 1.88%
- 1Y
- -6.66%
- 3Y*
- -5.84%
- 5Y*
- -4.72%
- 10Y*
- -10.49%
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NVDS vs. DOG - Expense Ratio Comparison
NVDS has a 1.15% expense ratio, which is higher than DOG's 0.95% expense ratio.
Return for Risk
NVDS vs. DOG — Risk / Return Rank
NVDS
DOG
NVDS vs. DOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 1.25X NVDA Bear Daily ETF (NVDS) and ProShares Short Dow30 (DOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NVDS | DOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.01 | -0.40 | -0.61 |
Sortino ratioReturn per unit of downside risk | -1.60 | -0.45 | -1.15 |
Omega ratioGain probability vs. loss probability | 0.80 | 0.94 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.34 | -0.49 |
Martin ratioReturn relative to average drawdown | -0.98 | -0.46 | -0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDS | DOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -0.40 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.00 | -0.55 | -0.45 |
Correlation
The correlation between NVDS and DOG is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NVDS vs. DOG - Dividend Comparison
NVDS's dividend yield for the trailing twelve months is around 13.42%, more than DOG's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | 13.42% | 14.19% | 14.11% | 14.69% | 5.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DOG ProShares Short Dow30 | 3.21% | 3.65% | 5.72% | 4.54% | 0.41% | 0.00% | 0.14% | 1.54% | 0.86% | 0.04% |
Drawdowns
NVDS vs. DOG - Drawdown Comparison
The maximum NVDS drawdown since its inception was -99.20%, which is greater than DOG's maximum drawdown of -92.59%. Use the drawdown chart below to compare losses from any high point for NVDS and DOG.
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Drawdown Indicators
| NVDS | DOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.20% | -92.59% | -6.61% |
Max Drawdown (1Y)Largest decline over 1 year | -73.78% | -22.70% | -51.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.38% | — |
Current DrawdownCurrent decline from peak | -99.03% | -91.95% | -7.08% |
Average DrawdownAverage peak-to-trough decline | -82.65% | -66.16% | -16.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.48% | 16.48% | +46.00% |
Volatility
NVDS vs. DOG - Volatility Comparison
Tradr 1.25X NVDA Bear Daily ETF (NVDS) has a higher volatility of 15.74% compared to ProShares Short Dow30 (DOG) at 5.00%. This indicates that NVDS's price experiences larger fluctuations and is considered to be riskier than DOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDS | DOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 5.00% | +10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 38.94% | 9.24% | +29.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.44% | 16.82% | +44.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.41% | 14.73% | +54.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.41% | 17.46% | +51.95% |